Allianz Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Sell |
680,441
-303,833
| -31% | -$43.9M | 0.12% | 148 |
|
|
2025
Q1 | $83.6M | Sell |
984,274
-23,405
| -2% | -$1.99M | 0.11% | 162 |
|
|
2024
Q4 | $87M | Buy |
1,007,679
+24,773
| +3% | +$2.14M | 0.12% | 167 |
|
|
2024
Q3 | $108M | Buy |
982,906
+33,154
| +3% | +$3.63M | 0.15% | 131 |
|
|
2024
Q2 | $98.1M | Sell |
949,752
-90,404
| -9% | -$9.34M | 0.15% | 135 |
|
|
2024
Q1 | $96.8M | Buy |
1,040,156
+88,381
| +9% | +$8.22M | 0.15% | 144 |
|
|
2023
Q4 | $81.3M | Buy |
951,775
+114,826
| +14% | +$9.8M | 0.13% | 146 |
|
|
2023
Q3 | $55.2M | Buy |
836,949
+960
| +0.1% | +$63.3K | 0.09% | 194 |
|
|
2023
Q2 | $51.7K | Buy |
835,989
+2,028
| +0.2% | +$125 | ﹤0.01% | 1464 |
|
|
2023
Q1 | $55.1M | Buy |
833,961
+24,262
| +3% | +$1.6M | 0.1% | 189 |
|
|
2022
Q4 | $42.6M | Buy |
809,699
+213,882
| +36% | +$11.3M | 0.08% | 234 |
|
|
2022
Q3 | $31.7M | Sell |
595,817
-1,127,921
| -65% | -$60M | 0.06% | 296 |
|
|
2022
Q2 | $123M | Sell |
1,723,738
-491,390
| -22% | -$35.1M | 0.12% | 186 |
|
|
2022
Q1 | $199M | Sell |
2,215,128
-237,069
| -10% | -$21.3M | 0.15% | 145 |
|
|
2021
Q4 | $277M | Buy |
2,452,197
+473,901
| +24% | +$53.5M | 0.19% | 115 |
|
|
2021
Q3 | $163M | Buy |
1,978,296
+306,857
| +18% | +$25.3M | 0.13% | 168 |
|
|
2021
Q2 | $147M | Sell |
1,671,439
-262,522
| -14% | -$23.1M | 0.12% | 170 |
|
|
2021
Q1 | $148M | Buy |
1,933,961
+1,381,254
| +250% | +$106M | 0.14% | 147 |
|
|
2020
Q4 | $34.4M | Sell |
552,707
-397,079
| -42% | -$24.7M | 0.03% | 446 |
|
|
2020
Q3 | $46.8M | Buy |
949,786
+27,584
| +3% | +$1.36M | 0.05% | 328 |
|
|
2020
Q2 | $44.6M | Buy |
922,202
+543,614
| +144% | +$26.3M | 0.05% | 338 |
|
|
2020
Q1 | $18.5M | Buy |
378,588
+73,177
| +24% | +$3.57M | 0.02% | 542 |
|
|
2019
Q4 | $18.2M | Buy |
305,411
+144,820
| +90% | +$8.62M | 0.02% | 693 |
|
|
2019
Q3 | $8.64M | Sell |
160,591
-117,599
| -42% | -$6.33M | 0.01% | 983 |
|
|
2019
Q2 | $13.1M | Sell |
278,190
-271,927
| -49% | -$12.8M | 0.01% | 876 |
|
|
2019
Q1 | $26.3M | Sell |
550,117
-433,568
| -44% | -$20.8M | 0.03% | 580 |
|
|
2018
Q4 | $38M | Buy |
983,685
+110,473
| +13% | +$4.26M | 0.04% | 402 |
|
|
2018
Q3 | $41.3M | Buy |
873,212
+423,797
| +94% | +$20.1M | 0.04% | 436 |
|
|
2018
Q2 | $25.4M | Buy |
449,415
+274,570
| +157% | +$15.5M | 0.02% | 594 |
|
|
2018
Q1 | $10.2M | Buy |
174,845
+84,952
| +95% | +$4.97M | 0.01% | 978 |
|
|
2017
Q4 | $3.76M | Buy |
89,893
+17,304
| +24% | +$724K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $2.41M | Buy |
72,589
+4,021
| +6% | +$133K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $2.66M | Buy |
68,568
+6,927
| +11% | +$269K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $2.83M | Sell |
61,641
-5,880
| -9% | -$270K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $2.58M | Sell |
67,521
-6,203
| -8% | -$237K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $2.83M | Sell |
73,724
-6,840
| -8% | -$263K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $1.96M | Buy |
80,564
+63,912
| +384% | +$1.56M | ﹤0.01% | 1435 |
|
|
2016
Q1 | $574K | Sell |
16,652
-7,451
| -31% | -$257K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $887K | Sell |
24,103
-90,468
| -79% | -$3.33M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $5.13M | Sell |
114,571
-33,100
| -22% | -$1.48M | 0.01% | 1081 |
|
|
2015
Q2 | $7.03M | Sell |
147,671
-346,189
| -70% | -$16.5M | 0.01% | 1029 |
|
|
2015
Q1 | $25.7M | Sell |
493,860
-986,918
| -67% | -$51.3M | 0.03% | 544 |
|
|
2014
Q4 | $98.5M | Sell |
1,480,778
-578,626
| -28% | -$38.5M | 0.11% | 186 |
|
|
2014
Q3 | $118M | Sell |
2,059,404
-12,456
| -0.6% | -$713K | 0.14% | 149 |
|
|
2014
Q2 | $118M | Sell |
2,071,860
-764,495
| -27% | -$43.4M | 0.15% | 162 |
|
|
2014
Q1 | $159M | Sell |
2,836,355
-48,086
| -2% | -$2.7M | 0.19% | 113 |
|
|
2013
Q4 | $162M | Sell |
2,884,441
-227,593
| -7% | -$12.8M | 0.21% | 112 |
|
|
2013
Q3 | $136M | Buy |
3,112,034
+42,071
| +1% | +$1.84M | 0.18% | 131 |
|
|
2013
Q2 | $138M | Buy |
+3,069,963
| New | +$138M | 0.2% | 118 |
|